C & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318077
Skovhøj 80, Høruphav 6470 Sydals
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Credit rating

Company information

Official name
C & S HOLDING ApS
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About C & S HOLDING ApS

C & S HOLDING ApS (CVR number: 29318077) is a company from SØNDERBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & S HOLDING ApS's liquidity measured by quick ratio was 40.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.28-51.00-32.16-26.36-19.87
EBIT-37.28-51.00-32.16-26.36-19.87
Net earnings-6.20407.00- 199.1627.03118.45
Shareholders equity total930.651 338.001 025.26937.89938.54
Balance sheet total (assets)996.731 446.001 135.29979.40962.35
Net debt-3.33-1 446.00-1 135.29- 947.17- 935.27
Profitability
EBIT-%
ROA-0.6 %43.1 %-0.5 %3.0 %12.2 %
ROE-0.6 %35.9 %-16.9 %2.8 %12.6 %
ROI-0.6 %46.5 %-0.5 %3.2 %12.4 %
Economic value added (EVA)-92.13-86.06-26.74-20.83-18.07
Solvency
Equity ratio93.4 %92.5 %90.3 %95.8 %97.5 %
Gearing2.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.410.323.640.4
Current ratio1.013.410.323.640.4
Cash and cash equivalents3.331 446.001 135.29973.68943.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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